Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

€97.22

Dividend Yield (FWD): 4.16%
Annual Payout (FWD) Dividend Currency: €4.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€4.0428	3.85%
15/12/2025	17/12/2025	€4.0428	3.85%
2024		€3.893	35.51%
16/12/2024	18/12/2024	€3.893	35.51%
2023		€2.8729	90.79%
15/12/2023	19/12/2023	€2.8729	90.79%
2022		€1.5058	299.42%
15/12/2022	19/12/2022	€1.5058	299.42%
2021		€0.377
15/12/2021	17/12/2021	€0.377

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A pays a dividend yield (FWD) of 4.16%.

ISIN
WKN
Value: €97.22
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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